Saulės faktorius - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,860 | 0 | 0 | 0 | 118,791 | 185,852 | 110,926 | 116,371 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -10,745 | -75 | 0 | 0 | 32,961 | 7,715 | 964 | 1,210 |
| Equity | 4,118 | 4,043 | 4,043 | 4,043 | 37,004 | 44,718 | 45,682 | 46,892 |
| Liabilities | 15,378 | 15,379 | 15,379 | 15,379 | 31,832 | 15,243 | 11,999 | 18,558 |
| Non-current assets | 19,419 | 19,419 | 19,419 | 19,419 | 29,752 | 26,939 | 24,664 | 20,001 |
| Current assets | 77 | 3 | 3 | 3 | 38,496 | 32,356 | 32,331 | 44,813 |
| Total assets | 19,496 | 19,422 | 19,422 | 19,422 | 68,248 | 59,295 | 56,995 | 64,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,685 | 3,964 | 1,321 |
| Social insurance contributions | - | - | - | - | - | 5,591 | 2,499 | - |
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Financial indicators
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| Revenue change y/y | -85.0% | - | - | - | - | +56.5% | -40.3% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.1% | -0.4% | 0.0% | 0.0% | 48.3% | 13.0% | 1.7% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -260.9% | -1.9% | 0.0% | 0.0% | 89.1% | 17.3% | 2.1% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -109.0% | - | - | - | 27.7% | 4.2% | 0.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 3.8 | 3.8 | 3.8 | 0.9 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,930 | - | - | - | 71,273 | 55,756 | 39,151 | 73,499 |
Sales revenue
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Saulės faktorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 602.86 |
| 2026-06-11 | 2026-06-15 | 0.48 |
| 2026-05-17 | 2026-06-08 | 0.48 |
| 2026-03-29 | 2026-04-06 | 0.48 |
| 2026-03-17 | 2026-03-27 | 0.48 |
| 2026-02-18 | 2026-03-05 | 0.48 |
| 2026-01-16 | 2026-02-16 | 0.48 |
| 2025-12-16 | 2025-12-29 | 0.48 |
| 2025-11-18 | 2025-12-07 | 0.48 |
| 2025-10-16 | 2025-11-04 | 0.48 |
| 2025-09-16 | 2025-10-02 | 0.48 |
| 2025-09-07 | 2025-09-07 | 0.48 |
| 2025-08-31 | 2025-09-03 | 0.48 |
| 2025-08-19 | 2025-08-29 | 0.48 |
| 2025-07-24 | 2025-08-06 | 0.48 |
| 2025-04-30 | 2025-04-30 | 221.20 |
| 2025-04-16 | 2025-04-22 | 221.20 |
Saulės faktorius - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Saules faktorius, UAB (code 303064370) is a Private Limited Liability Company operating in other electrical installation. In the latest financial year, 2025, the company generated revenue of €116.4K and net profit of €1.2K, corresponding to a profit margin of 1.0%. Revenue increased by 4.9% year on year, but remained well below the 2023 level of €185.9K, showing a two-year decline of 37.4%. Profitability also weakened over the period: net profit fell from €7.7K in 2023 to €964 in 2024, before improving slightly in 2025. The balance sheet remained stable in size, with total assets of €64.8K, equity of €46.9K and liabilities of €18.6K in 2025. The equity ratio was 72.3%, debt-to-equity stood at 0.40, and asset turnover was 1.80x. Return on equity was 2.6% and return on assets was 1.9%. Revenue per employee was €116.4K and profit per employee was €1.2K.